NASDAQ · Financial Statements

Nukkleus Inc. (NUKK) Financial Statements

$1.26 NASDAQ: NUKK Market Cap $20.99M

Nukkleus Inc. most recently reported annual revenue of $0, a net loss of $71.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Nukkleus Inc.: Revenue fell from $10.0M in 2016 to $0 in 2025, a change of -100.0% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from -2.6% to -239.8%, a shift of -237.2 percentage points; the most recent year shows a net loss of $71.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$10.0M$24.0M$19.0M$19.0M$19.0M$19.0M$22.0M$21.0M$6.0M$0
Operating Expenses$10.0M$24.0M$19.0M$20.0M$19.0M$20.0M$33.0M$27.0M$20.0M$12.0M
Operating Profit$0$0$0$-1.0M$0$-1.0M$-11.0M$-6.0M$-14.0M$-12.0M
Operating Margin-2.6%-0.5%-0.9%-3.9%-0.6%-4.8%-51.8%-26.1%-239.8%0.0%
Other Income$0$0$0$0$0$0$-1.0M$-12.0M$6.0M$-59.0M
Interest$0$0$0$0$0$0$1.0M$0$1.0M$1.0M
Depreciation$0$0$0$0$0$0$3.0M$2.0M$0$0
Profit Before Tax$0$0$0$-1.0M$0$-1.0M$-12.0M$-17.0M$-9.0M$-71.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$0$-1.0M$0$-1.0M$-12.0M$-17.0M$-9.0M$-71.0M
EPS$0.00$0.00$-0.03$-0.03$0.00$-0.13$-0.03$-13.84$-4.93$-35.29
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$5.0M$5.0M$5.0M$0$0$0$0$0$0$0$0$4.0M
Operating Expenses$6.0M$5.0M$14.0M$3.0M$2.0M$2.0M$5.0M$2.0M$1.0M$5.0M$21.0M$7.0M
Operating Profit$-1.0M$0$-9.0M$-2.0M$-1.0M$-1.0M$-5.0M$-2.0M$-1.0M$-5.0M$-21.0M$-4.0M
Operating Margin-23.3%-2.3%-170.7%-931.6%-794.5%-601.0%0.0%0.0%0.0%0.0%0.0%-104.3%
Interest$0$0$0$0$0$0$0$0$0$0$0$3.0M
Profit Before Tax$-1.0M$0$-9.0M$-2.0M$-2.0M$4.0M$-161.0M$103.0M$3.0M$-16.0M$-13.0M$-26.0M
Tax$0$0$0$0$0$0$0$0$0$0$-70,000$-140,000
Net Profit$-1.0M$0$-9.0M$-2.0M$-2.0M$4.0M$-161.0M$103.0M$3.0M$-16.0M$-11.0M$-27.0M
EPS$-0.12$-0.01$-6.76$-1.38$-0.90$2.12$-51.96$18.15$0.54$-2.02$-0.58$-0.96

Over the 10 years reported for Nukkleus Inc., borrowings increased from $1.0M in 2016 to $2.0M in 2025, cash stood at $8.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.30 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.0M$1.0M$0$0$4.0M$16.0M$18.0M$3.0M$1.0M$13.0M
Current Assets$1.0M$1.0M$0$0$4.0M$5.0M$4.0M$3.0M$1.0M$13.0M
Cash$0$0$0$0$0$0$0$0$0$8.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$3.0M$1.0M$2.0M$0$5.0M
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$1.0M$7.0M$0$1.0M$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$1.0M$1.0M$1.0M$1.0M$5.0M$7.0M$7.0M$10.0M$8.0M$44.0M
Current Liabilities$0$0$1.0M$1.0M$5.0M$7.0M$7.0M$9.0M$7.0M$44.0M
Borrowings$1.0M$1.0M$0$0$0$0$0$0$4.0M$2.0M
Other Liabilities$0$0$1.0M$1.0M$5.0M$7.0M$7.0M$9.0M$4.0M$42.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$0$0$-1.0M$-1.0M$-1.0M$9.0M$11.0M$-6.0M$-7.0M$-30.0M

For Nukkleus Inc., operating cash flow was positive in 2 of 10 reported years; free cash flow in the latest year was negative at $6.0M; free cash flow was positive in 1 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$0$0$0$0$0$1.0M$2.0M$-1.0M$-4.0M$-6.0M
Investing Cash Flow$-1.0M$0$1.0M$0$-46.0M$0$0$-1.0M$0$-4.0M
Financing Cash Flow$0$0$-1.0M$0$0$0$-44.0M$0$0$-1.0M
Net Cash Flow$0$0$0$0$0$1.0M$1.0M$-2.0M$-1.0M$14.0M
Free Cash Flow$0$0$0$0$0$0$2.0M$-1.0M$-4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.30
FCF Yield-284.51%
Quick Ratio0.25
Interest Coverage-10.84
Return 1Y—
Return 3Y—
Return 5Y—

Nukkleus Inc. (NUKK) financials — frequently asked questions

What is Nukkleus Inc.'s annual revenue?

Nukkleus Inc. (NUKK) reported annual revenue of $0 in its most recent fiscal year.

What is Nukkleus Inc.'s net profit?

Nukkleus Inc. (NUKK) reported a net loss of $71.0M in its most recent fiscal year.

What is NUKK EV/EBITDA?

Nukkleus Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.30. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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